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GS

GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+28.81%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$1.92B
Cap. Flow
+$1.43B
Cap. Flow %
30.17%
Top 10 Hldgs %
47.73%
Holding
2,029
New
547
Increased
337
Reduced
420
Closed
706

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$890M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$313M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$97.4M
4
NFLX icon
Netflix
NFLX
+$44.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$40.9M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$84.8M
2
SQS
Sapient Quality Select ETF
SQS
+$52.5M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$43.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.51%
2 Technology 13.06%
3 Communication Services 4.07%
4 Consumer Discretionary 2.6%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
351
Iris Energy
IREN
$17.1B
$1.24M 0.03%
+27,039
New +$1.41M
TSMX
352
Direxion Daily TSM Bull 2X ETF
TSMX
$578M
$1.23M 0.03%
+11,731
New +$935K
STXD icon
353
Strive 1000 Dividend Growth ETF
STXD
$63.9M
$1.22M 0.03%
+30,668
New +$1.17M
ACES icon
354
ALPS Clean Energy ETF
ACES
$107M
$1.22M 0.03%
+34,413
New +$1.26M
KYC
355
Corgi Digital Banking & Fintech Infrastructure ETF
KYC
$389K
$1.22M 0.03%
+49,955
New +$1.19M
FFLC icon
356
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
$1.22M 0.03%
20,628
+581
+3% +$33.2K
COAL icon
357
Range Global Coal Index ETF
COAL
$56.8M
$1.21M 0.03%
52,848
-7,440
-12% -$191K
XLVX
358
Corgi U.S. Healthcare 2x Daily ETF
XLVX
$649K
$1.21M 0.03%
+41,197
New +$1.13M
PRCS
359
Parnassus Core Select ETF
PRCS
$176M
$1.21M 0.03%
42,042
-8,562
-17% -$235K
LITE icon
360
Lumentum
LITE
$80.2B
$1.21M 0.03%
1,409
+868
+160% +$774K
DTH icon
361
WisdomTree International High Dividend Fund
DTH
$662M
$1.2M 0.03%
+22,172
New +$1.24M
URTY icon
362
ProShares UltraPro Russell2000
URTY
$292M
$1.18M 0.02%
13,529
-20,965
-61% -$1.54M
BABA icon
363
Alibaba
BABA
$270B
$1.17M 0.02%
12,164
+9,940
+447% +$1.25M
IBDR icon
364
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$1.17M 0.02%
+48,096
New +$1.16M
YANG icon
365
Direxion Daily FTSE China Bear 3X ETF
YANG
$115M
$1.16M 0.02%
28,587
-16,065
-36% -$478K
SYLD icon
366
Cambria Shareholder Yield ETF
SYLD
$1B
$1.16M 0.02%
+14,694
New +$1.15M
AA icon
367
Alcoa
AA
$12.4B
$1.16M 0.02%
22,245
+15,100
+211% +$1.01M
NDOW
368
Anydrus Advantage ETF
NDOW
$68.2M
$1.15M 0.02%
38,796
+3,869
+11% +$112K
PIZ icon
369
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$670M
$1.14M 0.02%
20,475
+12,983
+173% +$724K
DISV icon
370
Dimensional International Small Cap Value ETF
DISV
$5.25B
$1.14M 0.02%
28,517
+4,865
+21% +$202K
JPSE icon
371
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$580M
$1.14M 0.02%
18,972
-69
-0.4% -$3.96K
FALN icon
372
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.14M 0.02%
+41,855
New +$1.13M
ECML icon
373
Euclidean Fundamental Value ETF
ECML
$129M
$1.13M 0.02%
29,263
-370,737
-93% -$14.1M
IQLT icon
374
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.13M 0.02%
22,799
+9,661
+74% +$472K
BOTZ icon
375
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$1.12M 0.02%
29,605
+6,592
+29% +$251K
13 14
15
16 17

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

GTS Securities's Q2 2026 Portfolio in Review

As of Q2 2026, GTS Securities held 2,029 positions worth $4.75B, up 68% from $2.83B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GTS Securities deployed $1.43B of net new capital in Q2 2026, opening 547 new positions and adding to 337 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 96,625 shares worth $29.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Direxion Daily Semiconductor Bull 3X ETF, an estimated $84.8M trimmed.

  • GTS Securities's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 96,625 shares worth $29.3M.
  • GTS Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $890M increase.
  • GTS Securities's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $84.8M.
  • GTS Securities fully exited Direxion Daily Technology Bull 3x ETF in Q2 2026, selling an estimated $21.3M.
  • GTS Securities's ten largest holdings make up 48% of its $4.75B portfolio in Q2 2026.
  • GTS Securities opened 547 new positions and closed 706 in Q2 2026.
  • GTS Securities's portfolio value rose 68% quarter-over-quarter to $4.75B.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.